Gladstone Investment Corporation (GAIN)

Gladstone Investment Statistics

Total Valuation

GAIN has a market cap or net worth of $490.53 million. The enterprise value is $829.54 million.

Market Cap	490.53M
Enterprise Value	829.54M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 20, 2024

Share Statistics

GAIN has 36.69 million shares outstanding. The number of shares has increased by 7.15% in one year.

Current Share Class	36.69M
Shares Outstanding	36.69M
Shares Change (YoY)	+7.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	13.79%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 14.38.

PE Ratio	12.61
Forward PE	14.38
PS Ratio	5.26
Forward PS	5.22
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	4.80
P/OCF Ratio	4.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.76
EV / Sales	9.07
EV / EBITDA	n/a
EV / EBIT	13.14
EV / FCF	8.12

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.74.

Current Ratio	0.18
Quick Ratio	0.17
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	3.34
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	4.39%
Return on Capital (ROIC)	4.68%
Revenue Per Employee	$1.31M
Profits Per Employee	$544,557
Employee Count	70
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.80% in the last 52 weeks. The beta is 1.32, so GAIN's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-8.80%
50-Day Moving Average	13.79
200-Day Moving Average	13.81
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	130,924

Short Selling Information

The latest short interest is 3.02 million, so 8.24% of the outstanding shares have been sold short.

Short Interest	3.02M
Short Previous Month	3.03M
Short % of Shares Out	8.24%
Short % of Float	n/a
Short Ratio (days to cover)	15.82

Income Statement

In the last 12 months, GAIN had revenue of $91.47 million and earned $38.12 million in profits. Earnings per share was $1.06.

Revenue	91.47M
Gross Profit	91.47M
Operating Income	63.14M
Pretax Income	69.99M
Net Income	38.12M
EBITDA	n/a
EBIT	63.14M
Earnings Per Share (EPS)	$1.06

Balance Sheet

The company has $2.03 million in cash and $341.04 million in debt, giving a net cash position of -$339.01 million or -$9.24 per share.

Cash & Cash Equivalents	2.03M
Total Debt	341.04M
Net Cash	-339.01M
Net Cash Per Share	-$9.24
Equity (Book Value)	458.38M
Book Value Per Share	12.49
Working Capital	-56.08M

Cash Flow

Operating Cash Flow	102.13M
Capital Expenditures	n/a
Free Cash Flow	102.13M
FCF Per Share	$2.78

Margins

Gross margin is 100.00%, with operating and profit margins of 69.03% and 41.67%.

Gross Margin	100.00%
Operating Margin	69.03%
Pretax Margin	41.67%
Profit Margin	41.67%
EBITDA Margin	n/a
EBIT Margin	69.03%
FCF Margin	-23.74%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 7.18%.

Dividend Per Share	$0.96
Dividend Yield	7.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	90.56%
Buyback Yield	-7.15%
Shareholder Yield	0.03%
Earnings Yield	7.77%
FCF Yield	20.82%

Analyst Forecast

The average price target for GAIN is $13.75, which is 2.84% higher than the current price. The consensus rating is "Hold".

Price Target	$13.75
Price Target Difference	2.84%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GAIN has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	6